Castelnau Group Ltd Holding(s) in Company
November 15 2021 - 6:59AM
UK Regulatory
TIDMCGL
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer)
1a. Identity of the issuer or the underlying Castelnau Group Limited
issuer of existing shares to which voting LEI: 213800PED8RFUBMK1T64
rights are attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate)
Non-UK issuer X
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name Phoenix Asset Management Partners Limited
City and country of registered office (if London, United Kingdom
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if
applicable)
5. Date on which the threshold was crossed or 15th November 2021
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 15th November 2021
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both in Total number of
rights attached through financial % (8.A + 8.B) voting rights of
to shares (total instruments issuervii
of 8. A) (total of 8.B 1 +
8.B 2)
Resulting 71.17% 71.17%
situation on the
date on which
threshold was
crossed or reached
Position of 70.12% 70.12%
previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
possible) (Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of
Directive 2004/ Directive 2004/109/ 2004/109/EC) (DTR5.1) Directive 2004/
109/EC) (DTR5.1) EC) (DTR5.2.1) 109/EC)
(DTR5.2.1)
GG00BMWWJM28 130,942,758.00 71.17%
SUBTOTAL 8. A 130,942,758 71.17%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting rights % of voting
instrument datex Conversion Periodxi that may be acquired if rights
the instrument is
exercised/converted.
N/A N/A N/A N/A N/A
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or cash Number of % of voting
financial datex Conversion settlementxii voting rights rights
instrument Period xi
N/A N/A N/A N/A N/A N/A
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural X
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional rows as
necessary)
Namexv % of voting rights if % of voting rights Total of both if it
it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be N/A
held
11. Additional informationxvi
Place of completion London, United Kingdom
Date of completion 15th November 2021
Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for legal Phoenix Asset Management Partners Limited
entities)
Contact address (registered office for legal 64-66 Glentham Road, London, SW13 9JJ,
entities) United Kingdom
E-Mail info@castelnaugroup.com
Phone number / Fax number +44(0)208 600 0100
Other useful information Peter McLean, Fund Accountant, Phoenix
(at least legal representative for legal Asset Management Partners Limited
persons)
B: Identity of the notifier, if applicable
Full name Phoenix Asset Management Partners Limited
Contact address 64-66 Glentham Road, London, SW13 9JJ,
United Kingdom
E-Mail info@castelnaugroup.com
Phone number / Fax number +44(0)208 600 0100
Other useful information (e.g. functional Peter McLean, Fund Accountant, Phoenix
relationship with the person or legal entity Asset Management Partners Limited
subject to the notification obligation)
C: Additional information
Please send the completed form together with this annex to the FCA at the
following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if
possible.
END
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